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THOMAS OLIVER AND ASSOCIATES LIMITED Financials

Company number
NI065391Copy
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Registered office
1 Moygashel Mills Park, Dungannon, Co Tyrone BT71 7DH
Incorporated
22/06/2007

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£288.26K2025
25.86%vs 2024

2024: £229.03K

Total Assets

£986.14K2025
109.24%vs 2024

2024: £471.30K

Cash in Bank

£143.17K2025
8.72%vs 2024

2024: £131.68K

Total Liabilities

£363.01K2025
129.49%vs 2024

2024: £158.18K

Employees

42025
0vs 2024

2024: 4

In 2025, THOMAS OLIVER AND ASSOCIATES LIMITED reported net assets of £288.26K. The same filing shows total assets of £986.14K, cash in bank of £143.17K and total liabilities of £363.01K. Reported headcount was 4 in 2025. Total Assets rose from £471.30K in 2024 to £986.14K in 2025 (109.24%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£288.26K2025
25.86%from £229.03K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THOMAS OLIVER AND ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£215.40K2023£288.26K2025
+33.8%vs 2023

+15.7% a year compound (CAGR)

Cash in Bank

£129.30K2023£143.17K2025
+10.7%vs 2023

+5.2% a year compound (CAGR)

Total Assets

£513.01K2023£986.14K2025
+92.2%vs 2023

+38.6% a year compound (CAGR)

Total Liabilities

£204.05K2023£363.01K2025
+77.9%vs 2023

+33.4% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Total Assets+92.2%

£513.01K in 2023 to £986.14K in 2025

Biggest decrease

Employees-20%

5 in 2023 to 4 in 2025

THOMAS OLIVER AND ASSOCIATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THOMAS OLIVER AND ASSOCIATES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
29.23%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
36.81%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
39.44%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
14.52%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THOMAS OLIVER AND ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£202.24K205.15K215.40K229.03K288.26K
Total Assets£518.44K544.24K513.01K471.30K986.14K
Cash in Bank£155.25K123.80K129.30K131.68K143.17K
Total Liabilities£247.80K238.75K204.05K158.18K363.01K
Employees55544

THOMAS OLIVER AND ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THOMAS OLIVER AND ASSOCIATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THOMAS OLIVER AND ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THOMAS OLIVER AND ASSOCIATES LIMITED report in 2025?

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THOMAS OLIVER AND ASSOCIATES LIMITED reported net assets of £288.26K for 2025. That compares with £229.03K in 2024, a change of 25.86%.

What total assets did THOMAS OLIVER AND ASSOCIATES LIMITED report in 2025?

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THOMAS OLIVER AND ASSOCIATES LIMITED reported total assets of £986.14K for 2025. That compares with £471.30K in 2024, a change of 109.24%.

What cash in bank did THOMAS OLIVER AND ASSOCIATES LIMITED report in 2025?

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THOMAS OLIVER AND ASSOCIATES LIMITED reported cash in bank of £143.17K for 2025. That compares with £131.68K in 2024, a change of 8.72%.

How many people does THOMAS OLIVER AND ASSOCIATES LIMITED employ?

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THOMAS OLIVER AND ASSOCIATES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have THOMAS OLIVER AND ASSOCIATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, THOMAS OLIVER AND ASSOCIATES LIMITED's net assets rose by 33.8%, cash in bank rose by 10.7%, total assets rose by 92.2% and total liabilities rose by 77.9%. Net assets compounded at 15.7% a year across the two years to 2025, from £215.40K to £288.26K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

Which years of THOMAS OLIVER AND ASSOCIATES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.